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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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179.130 +1.450 +0.82%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	179.130	179.130	179.130	179.130	0.82%
May 07, 2025	177.680	177.680	178.060	177.680	-0.21%
May 06, 2025	178.060	178.060	178.060	178.060	-0.06%
May 05, 2025	178.170	178.170	178.170	178.170	-0.26%
May 02, 2025	178.630	178.630	178.630	178.630	1.71%
Apr 30, 2025	175.630	175.630	175.630	175.360	0.15%
Apr 29, 2025	175.360	175.360	175.360	174.810	0.31%
Apr 28, 2025	174.810	174.810	174.810	174.810	0.40%
Apr 25, 2025	174.110	174.110	174.110	173.360	0.43%
Apr 24, 2025	173.360	173.360	173.360	172.330	0.60%
Apr 23, 2025	172.330	172.330	172.330	171.320	0.59%
Apr 22, 2025	171.320	171.320	171.320	171.260	0.04%
Apr 17, 2025	171.260	171.260	171.260	171.260	0.19%
Apr 16, 2025	170.940	170.940	171.080	170.940	-0.08%
Apr 15, 2025	171.080	171.080	171.080	170.700	0.22%
Apr 14, 2025	170.700	170.700	170.700	170.700	0.33%
Apr 11, 2025	170.140	170.140	170.140	169.250	0.53%
Apr 10, 2025	169.250	169.250	169.760	169.250	-0.30%
Apr 09, 2025	169.760	169.760	169.760	167.490	1.36%

Highest: 179.130

Lowest: 167.490

Difference: 11.640

Average: 173.775

Change %: 6.950

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Recent Quotes

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